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Security

NAPCO Security Technologies, Inc. Common Stock · NSSC

NSSCNASDAQCommon stockCurrentCIK 69633Updated Oct 29, 2026

Company: NAPCO SECURITY TECHNOLOGIES, INC →

Name history
NAPCO SECURITY SYSTEMS INC · through Nov 16, 2009

NSSC price & chart

Provider market data

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About the company

NAPCO Security Technologies, Inc., is one of the leading manufacturers and designers of high-tech electronic security devices, wireless recurring communication services for intrusion and fire alarm systems as well as a provider of school safety solutions, The Company consists of four Divisions: NAPCO, plus three wholly owned subsidiaries: Alarm Lock, Continental Instruments, and Marks USA. Headquartered in Amityville, New York, its products are installed by tens of thousands of security professionals worldwide in commercial, industrial, institutional, residential and government applications. NAPCO products have earned a reputation for innovation, technical excellence and reliability, positioning the Company for growth in the multi-billion dollar and rapidly expanding electronic security market. For additional information on NAPCO, please visit the Company's web site at http://www.napcosecurity.com.

8-K · 2026-08-24 · 0001104659-26-100077

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue202,316,000USD · FY 2026
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

Net income43,027,000USD · FY 2026
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

Operating income45,638,000USD · FY 2026
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

Diluted EPS1.2USD per share · FY 2026
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2025Q1 2024FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD222,009,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

190,863,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

194,792,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

212,823,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

202,684,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

185,878,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

209,891,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

176,689,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

238,668,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

198,141,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

207,752,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

166,654,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Property, Plant and Equipment, NetUSD9,297,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

9,487,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

8,978,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

9,025,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

9,915,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

9,071,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

9,287,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

9,112,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

9,238,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

9,233,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

9,077,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

9,308,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Intangible Assets, Net (Excluding Goodwill)USD3,064,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

3,366,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

3,686,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

3,138,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

3,445,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

3,771,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

3,523,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

3,855,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

2,990,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

3,287,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

3,602,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

3,939,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD114,408,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

73,413,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

55,518,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

104,919,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

86,019,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

47,311,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

85,596,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

43,577,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

126,928,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

83,081,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

65,341,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

35,955,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD28,527,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

24,250,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

30,273,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

28,064,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

23,456,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

27,552,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

28,236,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

22,921,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

—30,108,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

31,898,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

26,069,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Inventory, NetUSD33,384,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

34,450,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

37,010,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

32,657,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

37,634,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

39,316,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

36,395,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

36,946,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

30,118,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

29,962,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

34,804,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

35,062,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Assets, CurrentUSD192,774,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

152,383,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

158,199,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

181,488,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

164,732,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

149,728,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

171,429,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

137,773,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

207,983,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

162,444,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

168,763,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

131,359,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Prepaid Expense and Other Assets, CurrentUSD3,146,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

3,428,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

3,379,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

4,015,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

3,252,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

3,526,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

4,466,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

3,072,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

4,325,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

3,198,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

4,269,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

3,402,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD4,975,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

5,261,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

5,564,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

5,045,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

5,335,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

5,642,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

5,410,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

5,722,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

4,906,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

5,188,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

5,487,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

5,797,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Other Assets, NoncurrentUSD190,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

204,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

289,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

196,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

205,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

291,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

283,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

294,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

190,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

200,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

286,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

312,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD44,227,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

29,315,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

26,606,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

28,009,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

28,457,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

27,894,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

31,282,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

28,677,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

47,666,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

29,535,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

28,863,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

26,485,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Stockholders’ equity:
Common Stock, Value, IssuedUSD398,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

398,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

398,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

398,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

398,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

397,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

398,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

397,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

399,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

398,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

398,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

397,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Retained Earnings (Accumulated Deficit)USD209,001,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

192,443,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

164,454,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

214,766,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

186,788,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

154,945,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

180,875,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

145,276,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

221,403,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

199,083,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

174,300,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

137,740,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD175,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

113,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

—191,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

47,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

———160,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

160,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

——
Stockholders' Equity Attributable to ParentUSD177,782,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

161,548,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2025-03-31

168,186,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2024-03-31

184,814,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

174,227,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2024-12-31

157,984,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2023-12-31

178,609,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

As of 2024-09-30

148,012,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2023-09-30

191,002,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

168,606,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

178,889,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

140,169,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Additional Paid in Capital, Common StockUSD24,523,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

24,909,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

22,855,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

25,774,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

24,523,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

22,163,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

24,137,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

21,860,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

25,355,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

25,280,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

23,712,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

21,553,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Liabilities and EquityUSD222,009,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

190,863,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

194,792,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

212,823,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

202,684,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

185,878,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

209,891,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

176,689,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

238,668,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

198,141,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

207,752,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

166,654,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD38,976,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

22,612,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

19,948,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

22,720,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

21,817,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

21,211,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

24,686,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

21,896,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

42,454,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

24,057,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

22,229,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

19,686,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Accounts Payable, CurrentUSD5,786,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

5,401,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

6,913,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

5,853,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

4,551,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

8,288,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

5,936,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

11,084,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

6,925,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

5,742,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

7,977,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

8,061,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD5,217,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

5,376,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

5,556,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

5,255,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

5,417,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

5,601,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

5,460,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

5,648,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

5,179,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

5,335,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

5,512,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

5,689,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Additional Financial Items
Accrued Liabilities, CurrentUSD7,999,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

8,776,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

9,737,000
Source

10-Q · 2024-05-06 · 0001558370-24-006776

As of 2024-03-31

7,702,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

8,680,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

9,844,000
Source

10-Q · 2024-02-05 · 0001558370-24-000760

As of 2023-12-31

9,446,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

7,636,000
Source

10-Q · 2023-11-09 · 0001558370-23-018474

As of 2023-09-30

8,546,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

8,712,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

10,345,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

8,079,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Dividends Payable, CurrentUSD5,357,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

4,468,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

—4,993,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

4,554,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

—4,610,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

—5,365,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

4,992,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———463,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

493,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

488,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

506,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

470,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

1,911,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

1,961,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

1,826,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

1,569,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD———————371,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

989,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

1,513,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

1,733,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

1,464,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD———————-3,671,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

—-1,797,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

5,730,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

-3,261,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Increase (Decrease) in InventoriesUSD———————30,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

-2,344,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

-7,995,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

3,255,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

-1,883,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD———————-749,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

2,371,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

-1,048,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

-2,776,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

-2,818,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD———————12,025,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

61,145,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

53,527,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

45,368,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

24,700,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD———————15,456,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

3,949,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

14,585,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

-3,151,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

-28,262,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD———————680,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

1,917,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

2,116,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

1,594,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

2,962,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———1,541,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

———1,541,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

———
Payments for Repurchase of Common StockUSD———————7,280,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

—36,794,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

——
Net Cash Provided by (Used in) Financing ActivitiesUSD———————-7,226,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

-21,247,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

-50,372,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

-12,831,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

-2,213,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Dividends paid—————————
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

—
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

—
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD———————20,255,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

43,847,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

17,740,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

29,386,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

-5,775,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———114,408,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

73,413,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2025-03-31

104,919,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

86,019,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2024-12-31

85,596,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

As of 2024-09-30

126,928,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

83,081,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

65,341,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

As of 2024-06-30

35,955,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD———————8,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

——14,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

16,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD———————2,620,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

3,505,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

8,427,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

9,330,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

8,811,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD———290,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

386,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

185,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

386,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

371,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

989,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

1,513,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

1,733,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

1,464,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Amortization of Intangible AssetsUSD———74,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

74,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

79,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

79,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

298,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

315,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

337,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

361,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Dividends Payable, CurrentUSD———5,357,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

As of 2026-03-31

4,468,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

As of 2025-03-31

4,993,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

As of 2025-12-31

4,554,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

As of 2024-12-31

4,610,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

As of 2024-09-30

5,365,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

As of 2026-06-30

4,992,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

As of 2025-06-30

——
Equity Securities, FV-NI, Gain (Loss)USD————100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

—-19,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

268,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

14,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

453,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

——
Equity Securities, FV-NI, Realized Gain (Loss)USD————51,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

—57,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

111,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

14,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

276,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

——
Equity Securities, FV-NI, Unrealized Gain (Loss)USD————49,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

—-76,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

157,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

—177,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———0
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————15,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD———206,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

1,886,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

2,236,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

1,625,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

1,815,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

6,795,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

6,663,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

6,568,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

4,101,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Inventory Write-downUSD———————-235,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

-444,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

643,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

1,691,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

-445,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Investment Income, InterestUSD———881,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

762,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

884,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

928,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

940,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

3,587,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

———
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————268,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

2024-07-01 to 2024-09-30

——262,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

68,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————111,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

2024-07-01 to 2024-09-30

407,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

56,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

207,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

147,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Marketable Securities, Unrealized Gain (Loss)USD———————157,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

—177,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

55,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

-80,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD———-408,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

10,122,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

13,503,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

10,467,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

11,185,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

43,027,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

43,406,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

49,818,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

27,127,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD———-408,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

10,122,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

13,503,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

10,467,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

11,185,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

43,027,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

43,406,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

49,818,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

27,127,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Operating ExpensesUSD———30,677,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

13,981,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

13,485,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

13,318,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

12,760,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

74,153,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

54,771,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

47,936,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

42,908,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———124,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

124,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

124,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

144,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

95,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

468,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

486,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

512,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

458,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD———105,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

102,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

-7,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

—597,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

———
Proceeds from Stock Options ExercisedUSD———0
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

54,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

628,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

54,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

427,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

85,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD———49,167,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

43,961,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

48,172,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

42,933,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

44,003,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

202,316,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

181,621,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

188,820,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

169,997,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Unrealized Gain (Loss) on InvestmentsUSD———————157,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

2024-07-01 to 2024-09-30

——56,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q4 2024Q3 2026Q3 2025Q2 2026Q2 2025Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD———49,167,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

43,961,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

48,172,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

42,933,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

44,003,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

202,316,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

181,621,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

188,820,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

169,997,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Cost of RevenueUSD———19,678,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

18,834,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

19,934,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

18,444,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

19,387,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

82,525,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

80,591,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

87,066,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

96,764,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD———11,259,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

10,796,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

10,012,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

10,211,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

9,703,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

44,362,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

42,190,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

37,173,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

33,580,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Operating Income (Loss)USD———-1,188,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

11,146,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

14,753,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

11,171,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

11,856,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

45,638,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

46,259,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

53,818,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

30,325,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD———105,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

100,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

102,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

-7,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

—597,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

———
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD———-202,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

12,008,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

15,739,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

12,092,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

13,000,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

49,822,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

50,069,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

56,386,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

31,228,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD———206,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

1,886,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

2,236,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

1,625,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

1,815,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

6,795,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

6,663,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

6,568,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

4,101,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD———-408,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

10,122,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

13,503,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

10,467,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

11,185,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

43,027,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

43,406,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

49,818,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

27,127,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share———-0.01
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

0.38
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

0.29
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

0.3
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

1.21
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

1.2
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

1.35
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

0.74
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share———-0.01
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

0.28
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

0.38
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

0.28
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

0.3
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

1.2
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

1.19
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

1.34
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

0.73
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares———35,691,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

36,111,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

35,664,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

36,538,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

36,865,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

35,690,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

36,298,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

36,812,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

36,741,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares———35,691,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

36,253,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

35,915,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

36,776,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

37,180,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

35,891,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

36,499,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

37,066,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

37,005,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Additional Financial Items
Amortization of Intangible AssetsUSD———74,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

79,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

74,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

79,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

79,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

298,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

315,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

337,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

361,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share———0.15
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

0.13
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

0.14
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

0.13
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

0.13
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

0.58
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

0.52
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

0.36
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

—
Cost, Depreciation and AmortizationUSD———————549,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

2,208,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

2,276,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

2,163,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

1,930,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————4,424,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

7,711,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

9,344,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

6,919,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Realized Gain (Loss)USD————51,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

—57,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

111,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

14,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

276,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

——
Foreign Currency Transaction Gain (Loss), before TaxUSD———0
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

0
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

0
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

0
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

0
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Gross ProfitUSD———29,489,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

25,127,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

28,238,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

24,489,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

24,616,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

119,791,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

101,030,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

101,754,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

73,233,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————2,529,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

2024-07-01 to 2024-09-30

13,331,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

12,038,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

6,936,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

—
Interest Income (Expense), Nonoperating, NetUSD————862,000
Source

10-Q · 2025-05-05 · 0001558370-25-006267

2025-01-01 to 2025-03-31

—921,000
Source

10-Q · 2025-02-03 · 0001558370-25-000601

2024-10-01 to 2024-12-31

1,144,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

2024-07-01 to 2024-09-30

—3,810,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

2,568,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

903,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Investment Income, InterestUSD———881,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

762,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

884,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

928,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

940,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

3,587,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

———
Marketable Securities, Realized Gain (Loss), Excluding Other-than-temporary Impairment LossUSD———————111,000
Source

10-Q · 2024-11-04 · 0001558370-24-014247

2024-07-01 to 2024-09-30

407,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

56,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

207,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

147,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Marketing and Advertising ExpenseUSD————————4,095,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

———
Net Income (Loss) Available to Common Stockholders, BasicUSD———-408,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

10,122,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

13,503,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

10,467,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

11,185,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

43,027,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

43,406,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

49,818,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

27,127,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Operating ExpensesUSD———30,677,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

13,981,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

13,485,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

13,318,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

12,760,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

74,153,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

54,771,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

47,936,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

42,908,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Operating Lease, ExpenseUSD———124,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

124,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

124,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

144,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

95,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

468,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

486,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

512,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

458,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Research and Development ExpenseUSD———3,418,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

3,185,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

3,473,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

3,107,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

3,057,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

13,791,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

12,581,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

10,763,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

9,328,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Revenue from Contract with Customer, Including Assessed TaxUSD———49,167,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2026-01-01 to 2026-03-31

43,961,000
Source

10-Q · 2026-05-05 · 0001104659-26-055383

2025-01-01 to 2025-03-31

48,172,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2025-10-01 to 2025-12-31

42,933,000
Source

10-Q · 2026-02-02 · 0001104659-26-009130

2024-10-01 to 2024-12-31

44,003,000
Source

10-Q · 2025-11-03 · 0001104659-25-105434

2024-07-01 to 2024-09-30

202,316,000
Source

10-K · 2026-08-24 · 0001104659-26-100081

2025-07-01 to 2026-06-30

181,621,000
Source

10-K · 2025-08-25 · 0001558370-25-011750

2024-07-01 to 2025-06-30

188,820,000
Source

10-K · 2024-08-29 · 0001558370-24-012547

2023-07-01 to 2024-06-30

169,997,000
Source

10-K · 2023-09-08 · 0001558370-23-015591

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

nssc-20260630xex4d10.htm · 10-K · 2026-08-24

EXHIBIT 4.10 Description of the Company’s Securities The following description of our common stock and the provisions of our Certificate of Incorporation, as amended, and Bylaws, as amended, are summaries of material terms and provisions and are qualified by reference to our Certificate of Incorporation, as amended, and the Bylaws, as amended, copies of which have been filed with the Securities and Exchange Commission as exhibits to Registrant’s Form 10K for the year ended June 30, 2026. Our …

10-K · 2026-08-24 · 0001104659-26-100081

Read attachment ↗
nssc-20260820xex99d1.htm · 8-K · 2026-08-24

EX-99.1 2 nssc-20260820xex99d1.htm EX-99.1 Exhibit 99.1 NAPCO Security Technologies, Inc. Reports Fiscal Q4 and Full Year 2026 Results AMITYVILLE, N.Y., August 24, 2026 /PRNewswire/ -- NAPCO Security Technologies, Inc. (NASDAQ: NSSC), one of the leading manufacturers and designers of high-tech electronic security equipment, wireless communication devices for intrusion and fire alarm systems and the related recurring service revenues as well as a provider of school safety solutions, today a…

8-K · 2026-08-24 · 0001104659-26-100077

Read attachment ↗
nssc-20260708xex99d1.htm · 8-K · 2026-07-08

EX-99.1 2 nssc-20260708xex99d1.htm EX-99.1 Exhibit 99.1 NAPCO Announces Executive Leadership Transition AMITYVILLE, N.Y., July 8, 2026 /PRNewswire/ -- NAPCO Security Technologies, Inc. (“NAPCO” or the “Company”) (NASDAQ: NSSC), one of the leading manufacturers of high-tech electronic security equipment, wireless communication services devices for intrusion and fire alarm systems and the related recurring service revenues as well as a provider of school safety solutions, today announced an …

8-K · 2026-07-08 · 0001104659-26-081794

Read attachment ↗
nssc-20260430xex99d1.htm · 8-K · 2026-05-04

EX-99.1 2 nssc-20260430xex99d1.htm EX-99.1 Exhibit 99.1 NAPCO Security Technologies, Inc. Reports Fiscal 2026 Q3 Results Fiscal Q3 2026 Highlights Q3 Net revenues of $49.2 million, a 11.8% YoY increase Equipment revenue increased 8.4% YoY to $24.2 million Recurring service revenue (“RSR”) increased 15.4% YoY to $24.9 million with a 90.4% gross margin RSR had a prospective annual run rate of approximately $101 million based on April 2026 recurring service revenues. Gross prof…

8-K · 2026-05-04 · 0001104659-26-054691

Read attachment ↗
nssc-20260129xex99d1.htm · 8-K · 2026-02-02

Exhibit 99.1 NAPCO Security Technologies, Inc. Reports Fiscal 2026 Q2 Results Fiscal Q2 2026 Highlights Record Q2 Net revenues of $48.2 million, a 12.2% YoY increase Equipment revenue increased 12.0% YoY to $24.3 million Recurring service revenue (“RSR”) increased 12.5% YoY to $23.8 million with a 90.2% gross margin RSR had a prospective annual run rate of approximately $99 million based on January 2026 recurring service revenues. Gross profit margin for Q2 2026 of 58.6% vs 57.0…

8-K · 2026-02-02 · 0001104659-26-009129

Read attachment ↗
nssc-20251030xex99d1.htm · 8-K · 2025-11-03

EX-99.1 2 nssc-20251030xex99d1.htm EX-99.1 Exhibit 99.1 NAPCO Security Technologies, Inc. Reports Fiscal Q1 Results Fiscal Q1 2026 Highlights Record Q1 Net revenues of $49.2 million, a 11.7% YoY increase Equipment revenue increased 12.3% YoY to $25.7 million Recurring service revenue (“RSR”) increased 11.1% YoY to $23.4 million with a 90% gross margin RSR had a prospective annual run rate of approximately $95 million based on October 2025 recurring service revenues. Gross pr…

8-K · 2025-11-03 · 0001104659-25-105432

Read attachment ↗

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